Immix Biopharma Ownership 2024 | Who Owns Immix Biopharma Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

7.85%

Insider Ownership

40.18%

Retail Ownership

51.97%

Institutional Holders

9.00

Immix Biopharma Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AIGH CAPITAL MANAGEMENT LLC6.00%0.87%1,406,680-148,320-9.54%2,785,226Jun 30, 2024
BLEICHROEDER LP3.63%0.50%850,000--1,683,000Jun 30, 2024
CABLE CAR CAPITAL LLC3.40%1.66%796,100125,64218.74%1,576,278Jun 30, 2024
VANGUARD GROUP INC2.55%-598,537142,35131.20%1,185,103Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.66%0.00%154,685-110,815-41.74%306,276Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.61%-142,12817,35813.91%281,454Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.28%0.00%65,175-33,600-34.02%129,047Jun 30, 2024
MORGAN STANLEY0.25%-58,4574,4128.16%115,745Jun 30, 2024
STATE STREET CORP0.18%-42,960--85,061,000Jun 30, 2024
NORTHERN TRUST CORP0.17%-38,914--77,050,000Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.16%0.00%37,800--74,844Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.14%0.04%32,5007,00027.45%64,000Jun 30, 2024
INVST, LLC0.12%0.01%27,00027,000100.00%57,240Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%-26,300-27,981-51.55%52,074Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.11%0.00%26,080--52,000Jun 30, 2024
TRITONPOINT WEALTH, LLC0.10%0.00%24,526--48,561Jun 30, 2024
SQUAREPOINT OPS LLC0.10%0.00%23,01023,010100.00%45,560Jun 30, 2024
XTX TOPCO LTD0.08%0.00%17,663-34,534-66.16%34,973Jun 30, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.0.06%0.00%14,217-55,168-79.51%28,150Jun 30, 2024
BLACKROCK INC.0.06%-13,455-5,866-30.36%26,641Jun 30, 2024

Immix Biopharma's largest institutional shareholder is AIGH CAPITAL MANAGEMENT LLC, holding 6.00% of the company's total share outstanding, currently valued at $2.79M. The top 10 institutional shareholders own together 17.72% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC3.40%1.66%796,100125,64218.74%1,576,278Jun 30, 2024
AIGH CAPITAL MANAGEMENT LLC6.00%0.87%1,406,680-148,320-9.54%2,785,226Jun 30, 2024
BLEICHROEDER LP3.63%0.50%850,000--1,683,000Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.14%0.04%32,5007,00027.45%64,000Jun 30, 2024
INVST, LLC0.12%0.01%27,00027,000100.00%57,240Jun 30, 2024
TRITONPOINT WEALTH, LLC0.10%0.00%24,526--48,561Jun 30, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.0.06%0.00%14,217-55,168-79.51%28,150Jun 30, 2024
XTX TOPCO LTD0.08%0.00%17,663-34,534-66.16%34,973Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.16%0.00%37,800--74,844Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.28%0.00%65,175-33,600-34.02%129,047Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.66%0.00%154,685-110,815-41.74%306,276Jun 30, 2024
OLD NATIONAL BANCORP /IN/0.04%0.00%10,000--19,800Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.01%0.00%1,300--2,574Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,986-1,710-30.02%7,893Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.11%0.00%26,080--52,000Jun 30, 2024
COLONY GROUP, LLC0.05%0.00%11,90011,900100.00%24,000Jun 30, 2024
SQUAREPOINT OPS LLC0.10%0.00%23,01023,010100.00%45,560Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.01%-1,492--2,954Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.61%-142,12817,35813.91%281,454Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%-26,300-27,981-51.55%52,074Jun 30, 2024

The largest Immix Biopharma shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 796.10K shares of Immix Biopharma (IMMX), representing 1.66% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC2.55%-598,537142,35131.20%1,185,103Jun 30, 2024
CABLE CAR CAPITAL LLC3.40%1.66%796,100125,64218.74%1,576,278Jun 30, 2024
INVST, LLC0.12%0.01%27,00027,000100.00%57,240Jun 30, 2024
SQUAREPOINT OPS LLC0.10%0.00%23,01023,010100.00%45,560Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.61%-142,12817,35813.91%281,454Jun 30, 2024
COLONY GROUP, LLC0.05%0.00%11,90011,900100.00%24,000Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.14%0.04%32,5007,00027.45%64,000Jun 30, 2024
MORGAN STANLEY0.25%-58,4574,4128.16%115,745Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-950950100.00%1,881Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-115115100.00%228Jun 30, 2024
STATE STREET CORP0.18%-42,960--85,061,000Jun 30, 2024
NORTHERN TRUST CORP0.17%-38,914--77,050,000Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.01%-1,492--2,954Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.11%0.00%26,080--52,000Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.01%0.00%1,300--2,574Jun 30, 2024
OLD NATIONAL BANCORP /IN/0.04%0.00%10,000--19,800Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.16%0.00%37,800--74,844Jun 30, 2024
TRITONPOINT WEALTH, LLC0.10%0.00%24,526--48,561Jun 30, 2024
BLEICHROEDER LP3.63%0.50%850,000--1,683,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-330-104-23.96%653Jun 30, 2024

As of Jun 30 2024, Immix Biopharma's largest institutional buyer is VANGUARD GROUP INC. The company purchased 142.35K stocks of IMMX, valued at $1.19M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AIGH CAPITAL MANAGEMENT LLC6.00%0.87%1,406,680-148,320-9.54%2,785,226Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.66%0.00%154,685-110,815-41.74%306,276Jun 30, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.0.06%0.00%14,217-55,168-79.51%28,150Jun 30, 2024
XTX TOPCO LTD0.08%0.00%17,663-34,534-66.16%34,973Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.28%0.00%65,175-33,600-34.02%129,047Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%-26,300-27,981-51.55%52,074Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP----24,528-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----22,862-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----21,926-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----9,039-100.00%-Jun 30, 2024
BLACKROCK INC.0.06%-13,455-5,866-30.36%26,641Jun 30, 2024
UBS GROUP AG0.01%-3,154-2,104-40.02%6,245Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,986-1,710-30.02%7,893Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,243-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----509-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-330-104-23.96%653Jun 30, 2024
BLEICHROEDER LP3.63%0.50%850,000--1,683,000Jun 30, 2024
TRITONPOINT WEALTH, LLC0.10%0.00%24,526--48,561Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.16%0.00%37,800--74,844Jun 30, 2024
OLD NATIONAL BANCORP /IN/0.04%0.00%10,000--19,800Jun 30, 2024

As of Jun 30 2024, Immix Biopharma's biggest institutional seller is AIGH CAPITAL MANAGEMENT LLC. The company sold -0.15M shares of IMMX, valued at $2.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVST, LLC0.12%0.01%27,00027,000100.00%57,240Jun 30, 2024
SQUAREPOINT OPS LLC0.10%0.00%23,01023,010100.00%45,560Jun 30, 2024
COLONY GROUP, LLC0.05%0.00%11,90011,900100.00%24,000Jun 30, 2024

Immix Biopharma's largest new institutional shareholder by number of shares is INVST, LLC, purchased 27.00K shares, valued at $57.24K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DIMENSIONAL FUND ADVISORS LP----24,528-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----22,862-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----21,926-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----9,039-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,243-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----509-100.00%-Jun 30, 2024

Immix Biopharma's largest sold out institutional shareholder by shares sold is DIMENSIONAL FUND ADVISORS LP, sold -24.53K shares, valued at -, as of undefined.

Immix Biopharma Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
360 Funds0.14%30,00030,000-Mar 31, 2024
VANGUARD INDEX FUNDS0.00%449,796181,97967.95%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%81,6643,7744.85%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%23,82211,911100.00%Jan 31, 2024
iSHARES TRUST0.00%16,137-424-2.56%Mar 31, 2024
EQ ADVISORS TRUST0.00%1,151--Mar 31, 2024

Immix Biopharma's largest mutual fund holder by % of total assets is "360 Funds", owning 30.00K shares, compromising 0.14% of its total assets.

Immix Biopharma Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 249-73.53%
31 Mar, 243430.77%
31 Dec, 232673.33%
30 Sep, 2315-11.76%
30 Jun, 231741.67%
31 Mar, 2312-33.33%
31 Dec, 2218157.14%
30 Sep, 22716.67%
30 Jun, 226-14.29%
31 Mar, 227-36.36%
31 Dec, 2111-

As of 30 Jun 24, 9 institutions are holding Immix Biopharma's shares, representing a decrease of -73.53% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,840,040-63.85%
31 Mar, 245,090,000575.54%
31 Dec, 23753,468100.29%
30 Sep, 23376,196-40.60%
30 Jun, 23633,27458.00%
31 Mar, 23400,796-9.07%
31 Dec, 22440,75047.43%
30 Sep, 22298,95963.02%
30 Jun, 22183,38525.19%
31 Mar, 22146,485-90.48%
31 Dec, 211,538,439-

Immix Biopharma (IMMX) has 1.84M shares outstanding as of 30 Jun 24, down -63.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 247.85%1.20%
31 Mar, 2425.55%155.33%
31 Dec, 234.06%64.81%
30 Sep, 232.50%12.05%
30 Jun, 234.56%54.79%
31 Mar, 232.88%28.63%
31 Dec, 223.17%68.86%
30 Sep, 222.15%123.01%
30 Jun, 221.32%117.76%
31 Mar, 221.06%0.26%
31 Dec, 2120.31%-

As of 30 Jun 24, Immix Biopharma is held by 7.85% institutional shareholders, representing a 1.20% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-92.86%
31 Mar, 242847.37%
31 Dec, 231990.00%
30 Sep, 231011.11%
30 Jun, 23928.57%
31 Mar, 237-46.15%
31 Dec, 2213116.67%
30 Sep, 22650.00%
30 Jun, 224-33.33%
31 Mar, 226-45.45%
31 Dec, 2111-

2 institutional shareholders have increased their position in IMMX stock as of 30 Jun 24 compared to 28 in the previous quarter (a -92.86% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24350.00%
31 Mar, 242-
31 Dec, 232-
30 Sep, 23--100.00%
30 Jun, 234300.00%
31 Mar, 231-50.00%
31 Dec, 222-
30 Sep, 22--
30 Jun, 22--100.00%
31 Mar, 221-
31 Dec, 21--

3 institutional shareholders have reduced their position in IMMX stock as of 30 Jun 24 compared to 2 in the previous quarter (a 50.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 249-73.53%1,840,040-63.85%7.85%1.20%2-92.86%350.00%
31 Mar, 243430.77%5,090,000575.54%25.55%155.33%2847.37%2-
31 Dec, 232673.33%753,468100.29%4.06%64.81%1990.00%2-
30 Sep, 2315-11.76%376,196-40.60%2.50%12.05%1011.11%--100.00%
30 Jun, 231741.67%633,27458.00%4.56%54.79%928.57%4300.00%
31 Mar, 2312-33.33%400,796-9.07%2.88%28.63%7-46.15%1-50.00%
31 Dec, 2218157.14%440,75047.43%3.17%68.86%13116.67%2-
30 Sep, 22716.67%298,95963.02%2.15%123.01%650.00%--
30 Jun, 226-14.29%183,38525.19%1.32%117.76%4-33.33%--100.00%
31 Mar, 227-36.36%146,485-90.48%1.06%0.26%6-45.45%1-
31 Dec, 2111-1,538,439-20.31%-11---

Immix Biopharma Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy6,000$2.15$12.88K822,200
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy3,200$2.07$6.64K816,200
Jun 10, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy2,600$2.13$5.54K1,136,259
Jun 10, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy2,500$2.12$5.30K285,834
Jun 05, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy3,300$1.81$5.97K283,334
Jun 05, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy3,300$1.81$5.97K1,133,659

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy6,000$2.15$12.88K822,200
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy3,200$2.07$6.64K816,200
Jun 10, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy2,600$2.13$5.54K1,136,259
Jun 10, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy2,500$2.12$5.30K285,834
Jun 05, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy3,300$1.81$5.97K283,334
Jun 05, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy3,300$1.81$5.97K1,133,659

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy6,000$2.15$12.88K822,200
Jul 31, 2024Hsu Jasondirector-P-PurchaseBuy3,200$2.07$6.64K816,200
Jun 21, 2024Marquet Magdadirector-A-AwardBuy33,000$2.04$67.32K33,000
Jun 21, 2024Chudnovsky Yekaterinadirector, 10 percent owner A-AwardBuy33,000$2.04$67.32K33,000
Jun 21, 2024Hsu Jasondirector-A-AwardBuy33,000$2.04$67.32K33,000
Jun 21, 2024Rachman Ilya Mdirector, officer CEO and ChairmanA-AwardBuy340,000$2.04$693.60K340,000
Jun 21, 2024Ng Careydirector-A-AwardBuy33,000$2.04$67.32K33,000
Jun 21, 2024BUCHAN JANEdirector-A-AwardBuy33,000$2.04$67.32K33,000
Jun 21, 2024Morris Gabriel Sdirector, officer CFOA-AwardBuy340,000$2.04$693.60K340,000
Jun 21, 2024Adams Helen C.director-A-AwardBuy33,000$2.04$67.32K33,000
Jun 10, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy2,600$2.13$5.54K1,136,259
Jun 10, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy2,500$2.12$5.30K285,834
Jun 05, 2024Morris Gabriel Sdirector, officer CFOP-PurchaseBuy3,300$1.81$5.97K283,334
Jun 05, 2024Rachman Ilya Mdirector, officer CEO and ChairmanP-PurchaseBuy3,300$1.81$5.97K1,133,659
May 20, 2024Adams Helen C.director-A-AwardBuy74,241--174,754
May 20, 2024Adams Helen C.director-A-AwardBuy87,740--100,740
May 20, 2024Rachman Ilya Mdirector, officer CEO and ChairmanA-AwardBuy218,359--1,130,359
May 20, 2024Hsu Jasondirector-A-AwardBuy25,512$2.47$63.01K25,512
May 20, 2024Hsu Jasondirector-A-AwardBuy21,587$2.47$53.32K21,587
May 20, 2024BUCHAN JANEdirector-A-AwardBuy24,153$2.47$59.66K24,153

The last insider buy of IMMX was made by Hsu Jason on Jul 31 2024, buying 6,000 shares at $2.15 per share (worth $12.88K).

Immix Biopharma Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202420--
Q4 20232--
Q3 202322--
Q4 20224--
Q3 202282400.00%
Q4 2021111668.75%
Q2 2021---

20 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Immix Biopharma's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20244--
Q4 20232--
Q3 202311--
Q4 20224--
Q3 2022-2-
Q4 20216--
Q2 2021---

As of Q2 2024, Insider owners conducted 4 open market buy trades and 0 open market sell trades of Immix Biopharma's stocks.

Immix Biopharma Peer Ownership


TickerCompany
ZVSAZyVersa Therapeutics, Inc.
CNSPCNS Pharmaceuticals, Inc.
CWBRCohBar, Inc.
AVROAVROBIO, Inc.
EFTReFFECTOR Therapeutics, Inc.
OCEAOcean Biomedical, Inc.
SONNSonnet BioTherapeutics Holdings, Inc.
HEPAHepion Pharmaceuticals, Inc.
ELEVElevation Oncology, Inc.
ENVBEnveric Biosciences, Inc.

IMMX Ownership FAQ


Immix Biopharma is owned by institutional shareholders (7.85%), insiders (40.18%), and public (51.97%). The largest institutional shareholder of Immix Biopharma is AIGH CAPITAL MANAGEMENT LLC (6.00% of total shares) and the top mutual fund owner is 360 Funds (0.14% of total shares).

Immix Biopharma's major institutional shareholders are AIGH CAPITAL MANAGEMENT LLC, BLEICHROEDER LP, CABLE CAR CAPITAL LLC, VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 16.24% of the company's share outstanding.

As of Jun 2024, there are 9 institutional shareholders of Immix Biopharma.

AIGH CAPITAL MANAGEMENT LLC owns 1.41M shares of Immix Biopharma, representing 6.00% of the company's total shares outstanding, valued at $2.79M (as of Jun 2024).

As of Jun 2024, BLEICHROEDER LP holds 850K shares of Immix Biopharma (IMMX), compromising 3.63% of the company, valued at $1.68M.

CABLE CAR CAPITAL LLC is the third largest holder of Immix Biopharma. The company owns 796.1K of the company's shares outstanding (worth $1.58M).